Agate Pass Investment Management, LLC Vanguard Small Cap ETF Transaction History

Agate Pass Investment Management, LLC

$258 Million
Q3 2025

A detailed history of Agate Pass Investment Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 41,960 shares of VB stock, worth $10.5 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

41,960

Previous 42,427 1.1%

Holding current value

$10.5 Million

Previous $10.1 Million 6.12%

% of portfolio

4.13%

Previous 4.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	SELL	$237.58 - $259.17 $110,949 - $121,032	-467 Reduced 1.1%	41,960 $10.7 Million
Q2 2025 Jul 24, 2025	SELL	$193.73 - $237.37 $427,368 - $523,638	-2,206 Reduced 4.94%	42,427 $10.1 Million
Q1 2025 Apr 04, 2025	SELL	$217.89 - $252.64 $923,853 - $1.07 Million	-4,240 Reduced 8.68%	44,633 $9.89 Million
Q4 2024 Jan 13, 2025	BUY	$233.76 - $261.58 $330,302 - $369,612	1,413 Added 2.98%	48,873 $11.7 Million
Q3 2024 Oct 09, 2024	BUY	$214.77 - $237.72 $276,838 - $306,421	1,289 Added 2.79%	47,460 $11.3 Million
Q2 2024 Jul 15, 2024	SELL	$210.76 - $226.94 $203,383 - $218,997	-965 Reduced 2.05%	46,171 $10.1 Million
Q1 2024 Apr 15, 2024	BUY	$204.0 - $228.59 $491,436 - $550,673	2,409 Added 5.39%	47,136 $10.8 Million
Q4 2023 Jan 08, 2024	BUY	$175.26 - $215.9 $640,925 - $789,546	3,657 Added 8.9%	44,727 $9.54 Million
Q3 2023 Oct 13, 2023	SELL	$186.24 - $208.75 $306,178 - $343,185	-1,644 Reduced 3.85%	41,070 $7.77 Million
Q2 2023 Jul 31, 2023	BUY	$181.26 - $198.89 $701,113 - $769,306	3,868 Added 9.96%	42,714 $8.5 Million
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $941,529 - $1.09 Million	5,245 Added 15.61%	38,846 $7.36 Million
Q4 2022 Feb 06, 2023	SELL	$172.82 - $196.57 $18,146 - $20,639	-105 Reduced 0.31%	33,601 $6.17 Million
Q3 2022 Oct 14, 2022	SELL	$170.45 - $206.62 $221,414 - $268,399	-1,299 Reduced 3.71%	33,706 $5.76 Million
Q2 2022 Aug 09, 2022	SELL	$170.7 - $214.67 $16,728 - $21,037	-98 Reduced 0.28%	35,005 $6.17 Million
Q1 2022 Apr 28, 2022	SELL	$198.73 - $227.97 $801,080 - $918,947	-4,031 Reduced 10.3%	35,103 $7.46 Million
Q4 2021 Jan 21, 2022	BUY	$215.13 - $239.37 $8.42 Million - $9.37 Million	39,134 New	39,134 $8.85 Million

Others Institutions Holding VB

# of Institutions

2,482

Shares Held

164M

Call Options Held

68.3K

Put Options Held

25.4K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Agate Pass Investment Management, LLC Vanguard Small Cap ETF Transaction History